Enablence Technologies Inc Cash Flow Reinvestment Rate

Latest as of June 2020: 0.35x

Enablence Technologies Inc cash flow reinvestment rate. Enablence Technologies Inc (ENA) has a Cash Flow Reinvestment Rate of 0.35x as of June 2020, reinvesting CA$34.00K (capex CA$17.00K plus investments CA$-17.00K) from operating cash flow of CA$97.00K. Explore Enablence Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

CA$34.00K
Capex + Investments

Operating Cash Flow

CA$97.00K
CAD

Capital Expenditures

CA$17.00K
CAD

Enablence Technologies Inc Cash Flow Reinvestment Rate by Year (None–None)

Enablence Technologies Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Enablence Technologies Inc. For the full cash flow conversion analysis, see Enablence Technologies Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow